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Kathmere Capital Management’s Fastenal FAST Stock Holding History

Kathmere Capital Management’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$947K Buy
19,723
+794
+4% +$36K 0.05% 251
2026
Q1 		$878K Sell
18,929
-3,422
-15% -$154K 0.05% 237
2025
Q4 		$897K Buy
22,351
+701
+3% +$29.5K 0.06% 210
2025
Q3 		$1.06M Sell
21,650
-530
-2% -$25K 0.08% 169
2025
Q2 		$932K Buy
22,180
+192
+0.9% +$7.79K 0.07% 178
2025
Q1 		$853K Buy
21,988
+1,938
+10% +$72.6K 0.07% 165
2024
Q4 		$721K Buy
20,050
+1,024
+5% +$39.9K 0.06% 168
2024
Q3 		$679K Buy
19,026
+8,146
+75% +$276K 0.06% 164
2024
Q2 		$342K Sell
10,880
-4,332
-28% -$146K 0.04% 236
2024
Q1 		$587K Buy
15,212
+3,944
+35% +$139K 0.07% 148
2023
Q4 		$365K Buy
11,268
+2,098
+23% +$63.2K 0.05% 173
2023
Q3 		$251K Buy
9,170
+1,390
+18% +$39.5K 0.04% 221
2023
Q2 		$229K Sell
7,780
-336
-4% -$9.19K 0.04% 207
2023
Q1 		$219K Buy
+8,116
New +$208K 0.04% 190

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kathmere Capital Management's FAST Position: Q2 2026 in Review

Kathmere Capital Management increased its Fastenal (FAST) stake by 4.2% in Q2 2026, buying an estimated $36K and bringing the position to 19,723 shares worth $947K. The position accounts for 0.05% of the portfolio, ranked #251.

Kathmere Capital Management first reported a position in FAST in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.06M in Q3 2025. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Kathmere Capital Management held 19,723 shares of Fastenal worth $947K as of Q2 2026.
  • Kathmere Capital Management bought 794 Fastenal shares in Q2 2026, an estimated $36K.
  • Fastenal made up 0.05% of Kathmere Capital Management's portfolio in Q2 2026, its #251 holding.
  • Kathmere Capital Management first reported a position in Fastenal in Q1 2023 and has held it in 14 quarters since.
  • Kathmere Capital Management's Fastenal position peaked at $1.06M in Q3 2025.
  • 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.